Longitude (Cayman) Ltd. Amazon Com Inc Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 7,000 shares of AMZN stock, worth $1.59 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

7,000

Previous 4,000 75.0%

Holding current value

$1.59 Million

Previous $773,000 68.69%

% of portfolio

2.18%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $483,060 - $600,000	3,000 Added 75.0%	7,000 $1.3 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $173,670 - $197,850	1,000 Added 33.33%	4,000 $773,000
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $1.01 Million - $1.26 Million	-7,000 Reduced 70.0%	3,000 $541,000
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $59,785 - $77,035	-500 Reduced 4.76%	10,000 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $62,990 - $72,425	500 Added 5.0%	10,500 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $293,490 - $391,080	3,000 Added 42.86%	10,000 $1.3 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $41,560 - $56,455	-500 Reduced 6.67%	7,000 $723,000
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $409,099 - $605,450	-5,000 Reduced 40.0%	7,500 $630,000
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $349,504 - $463,296	3,200 Added 34.41%	12,500 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $849,173 - $1.4 Million	8,300 Added 830.0%	9,300 $988,000
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $27,202 - $34,080	-200 Reduced 16.67%	1,000 $3.26 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $31,898 - $36,960	200 Added 20.0%	1,200 $4 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $103,603 - $121,270	-650 Reduced 39.39%	1,000 $3.29 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $119,776 - $133,205	-760 Reduced 31.54%	1,650 $5.68 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $90,036 - $103,090	610 Added 33.89%	2,410 $7.46 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $270,396 - $309,924	1,800 New	1,800 $5.86 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.31T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Longitude (Cayman) Ltd. Amazon Com Inc Transaction History